Kid ASA (LON:0RCW)
London
· Delayed Price · Currency is GBP · Price in NOK 149.80
-0.20 (-0.13%)
At close: Jun 5, 2025
Kid ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 228.53 | 225.07 | 75.72 | 239.33 | 301.28 | Upgrade
|
| Trading Asset Securities | - | - | 0.35 | 4.67 | 1.7 | - | Upgrade
|
| Cash & Short-Term Investments | - | 228.53 | 225.41 | 80.39 | 241.03 | 301.28 | Upgrade
|
| Cash Growth | - | 1.39% | 180.39% | -66.65% | -20.00% | -11.79% | Upgrade
|
| Accounts Receivable | 43.7 | 31.51 | 32.64 | 12.09 | 22 | 18.38 | Upgrade
|
| Other Receivables | 64.26 | 52.79 | 43.03 | 35.24 | 25.02 | 32.73 | Upgrade
|
| Receivables | 107.96 | 84.31 | 75.67 | 47.34 | 47.02 | 51.11 | Upgrade
|
| Inventory | 865.75 | 775.91 | 576.28 | 668.75 | 646.76 | 482.16 | Upgrade
|
| Other Current Assets | 34.24 | 76.06 | 28.99 | 54.78 | 15.74 | -0 | Upgrade
|
| Total Current Assets | 1,008 | 1,165 | 906.35 | 851.26 | 950.56 | 834.54 | Upgrade
|
| Property, Plant & Equipment | 1,600 | 1,582 | 1,353 | 997.98 | 960.1 | 1,021 | Upgrade
|
| Long-Term Investments | 1.21 | 34.33 | 1.01 | - | 0.03 | - | Upgrade
|
| Goodwill | 72.87 | 71.3 | 70.17 | 65.48 | 70.29 | 72.28 | Upgrade
|
| Other Intangible Assets | 1,573 | 1,570 | 1,561 | 1,546 | 1,531 | 1,521 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 6.59 | 1.86 | 22.97 | 15.81 | Upgrade
|
| Other Long-Term Assets | -0 | -0 | 0 | 0 | 0 | - | Upgrade
|
| Total Assets | 4,255 | 4,422 | 3,949 | 3,486 | 3,535 | 3,465 | Upgrade
|
| Accounts Payable | 166.18 | 235.91 | 203.38 | 122.46 | 159.75 | 92.32 | Upgrade
|
| Accrued Expenses | 132.08 | 413.77 | 368.56 | 305.25 | 307.92 | 295.57 | Upgrade
|
| Current Portion of Long-Term Debt | - | 30 | 30 | 30 | 97.53 | 85.03 | Upgrade
|
| Current Portion of Leases | 377.24 | 354.09 | 305.64 | 258.26 | 249.74 | 234.11 | Upgrade
|
| Current Income Taxes Payable | - | 84.7 | 55.81 | 57.75 | 90.34 | 87.01 | Upgrade
|
| Current Unearned Revenue | - | 29.54 | 27.83 | 35.26 | - | - | Upgrade
|
| Other Current Liabilities | 298.63 | 59.83 | 58.93 | 35.67 | 65.44 | 124.35 | Upgrade
|
| Total Current Liabilities | 1,162 | 1,208 | 1,050 | 844.64 | 970.71 | 918.39 | Upgrade
|
| Long-Term Debt | 461.67 | 461.67 | 491.66 | 521.65 | 451.63 | 461.48 | Upgrade
|
| Long-Term Leases | 887.88 | 891.62 | 779.29 | 523.53 | 517.55 | 585.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 296.62 | 322.63 | 312.22 | 322.72 | 332.28 | 315.34 | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | -0 | 0 | -0 | 0 | Upgrade
|
| Total Liabilities | 2,809 | 2,884 | 2,633 | 2,213 | 2,272 | 2,280 | Upgrade
|
| Common Stock | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | 48.77 | Upgrade
|
| Additional Paid-In Capital | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 | 385.67 | Upgrade
|
| Retained Earnings | - | 1,023 | 888.41 | 808.3 | 823.25 | 804.61 | Upgrade
|
| Comprehensive Income & Other | 1,012 | 81.08 | -7.57 | 30.65 | 4.97 | -54.45 | Upgrade
|
| Shareholders' Equity | 1,446 | 1,538 | 1,315 | 1,273 | 1,263 | 1,185 | Upgrade
|
| Total Liabilities & Equity | 4,255 | 4,422 | 3,949 | 3,486 | 3,535 | 3,465 | Upgrade
|
| Total Debt | 1,915 | 1,737 | 1,607 | 1,333 | 1,316 | 1,366 | Upgrade
|
| Net Cash (Debt) | -1,915 | -1,509 | -1,381 | -1,253 | -1,075 | -1,064 | Upgrade
|
| Net Cash Per Share | -47.12 | -37.12 | -33.98 | -30.83 | -26.46 | -26.19 | Upgrade
|
| Filing Date Shares Outstanding | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | Upgrade
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| Total Common Shares Outstanding | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | Upgrade
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| Working Capital | -154.45 | -43.02 | -143.79 | 6.62 | -20.15 | -83.84 | Upgrade
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| Book Value Per Share | 35.58 | 37.85 | 32.36 | 31.33 | 31.07 | 29.14 | Upgrade
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| Tangible Book Value | -199.79 | -102.63 | -315.44 | -337.65 | -338.51 | -408.79 | Upgrade
|
| Tangible Book Value Per Share | -4.92 | -2.53 | -7.76 | -8.31 | -8.33 | -10.06 | Upgrade
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| Machinery | - | 1,022 | 869.04 | 771.87 | 693.84 | 621.86 | Upgrade
|
| Construction In Progress | - | 64.48 | 40.72 | 29.6 | 2.65 | 2.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.